AUM$2.45B
Expense Ratio0.45%
NAV$435.83
Holdings—
InceptionNov 8, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$2.45BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.10% |
| Financial Services | 15.47% |
| Consumer Cyclical | 11.63% |
| Communication Services | 7.79% |
| Industrials | 7.59% |
| Energy | 4.90% |
| Healthcare | 3.33% |
| Real Estate | 2.82% |
| Basic Materials | 2.76% |
| Utilities | 1.57% |
| Consumer Defensive | 1.09% |
| Cash & Others | -0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.56% |
| United Kingdom | 1.32% |
| Netherlands | 0.11% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Nov 8, 2018
- Description
- The Amundi MSCI All Country World UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD Index. The MSCI AC World Net Return USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The MSCI AC World Net Return USD Index consists of 45 country indices comprising 24 developed and 21 emerging market country indices. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI All Country World UCITS ETF USD Acc (ACWU.L) is an exchange-traded fund issued by Amundi that launched on Nov 8, 2018. It currently manages $2.45B in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.03% | 1,215,538 | $222.6M |
| 2 | GOOGL | ALPHABET INC CL A | 9.01% | 731,484 | $222.3M |
| 3 | AVGO | BROADCOM INC | 8.54% | 626,692 | $210.7M |
| 4 | AAPL | APPLE INC | 6.67% | 640,511 | $164.5M |
| 5 | MSFT | MICROSOFT CORP | 4.70% | 290,782 | $115.9M |
| 6 | TSLA | TESLA INC | 4.57% | 280,968 | $112.8M |
| 7 | KMI | KINDER MORGAN INC | 4.41% | 3,342,714 | $108.9M |
| 8 | MU | MICRON TECHNOLOGY INC | 3.78% | 226,129 | $93.2M |
| 9 | AMZN | AMAZON.COM INC | 3.77% | 444,090 | $93.0M |
| 10 | WFC | WELLS FARGO CO | 2.71% | 882,249 | $66.8M |
| 11 | NFLX | NETFLIX INC USD | 2.37% | 626,230 | $58.5M |
| 12 | MS | MORGAN STANLEY | 2.26% | 351,927 | $55.7M |
| 13 | ORCL | ORACLE CORP | 1.99% | 305,943 | $49.1M |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 1.83% | 125,667 | $45.1M |
| 15 | LLY | ELI LILLY & CO | 1.80% | 45,012 | $44.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ACWU.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $2.45B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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